COOPER INVESTORS PTY LTD
CIK: 1561728SEC EDGAR →
Portfolio Value
$143.6B
Holdings
39
As of
Q2 2026
New Positions
7
Closed Positions
12
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | — Pershing Square USA, Ltd. | 408,528 | $15.3B | 10.64% |
| 2 | Shenandoah Telecommunications Company | 930,143 | $14.0B | 9.77% |
| 3 | Uber Technologies, Inc. | 192,828 | $13.9B | 9.69% |
| 4 | Stevanato Group SpA | 668,494 | $12.1B | 8.41% |
| 5 | Liberty Media Corporation Series C Liberty Formula One | 116,860 | $11.1B | 7.74% |
| 6 | Liberty Media Corporation Class A | 123,310 | $10.8B | 7.52% |
| 7 | Royalty Pharma Plc Class A | 164,249 | $9.2B | 6.41% |
| 8 | Ferrovial N.V. | 129,165 | $8.9B | 6.17% |
| 9 | Telephone and Data Systems, Inc. | 212,845 | $7.9B | 5.49% |
| 10 | Horizon Kinetics Inflation Beneficiaries ETF | 106,357 | $5.3B | 3.69% |
Quarterly Changes
Top Buys
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 8 | $43.8B | 30.5% |
| Healthcare | 3 | $25.6B | 17.8% |
| Unknown | 3 | $19.2B | 13.4% |
| Financial Services | 10 | $18.4B | 12.8% |
| Technology | 4 | $13.9B | 9.7% |
| Industrials | 2 | $9.0B | 6.3% |
| Energy | 3 | $5.6B | 3.9% |
| Real Estate | 1 | $3.2B | 2.3% |
| Basic Materials | 2 | $2.7B | 1.9% |
| Consumer Cyclical | 3 | $2.1B | 1.5% |